Frontier Group Holdings, Inc. Operating Cash Flow
Frontier Group Holdings, Inc. (ULCC) reported Operating Cash Flow of $40.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-05
- Frontier Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $40.00M.
- Frontier Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$91.00M, a 204.60% decline year-over-year.
- Frontier Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$215.00M.
- Frontier Group Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$133.00M, a 1577.78% decline year-over-year.
- Frontier Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$525.00M.
- Frontier Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$82.00M.
- Frontier Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$261.00M.
- Frontier Group Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$78.00M, a 136.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $40.00M 10-Q · filed 2026-05-05 | -$51.00M derived: sum of 2 quarters · filed 2026-05-05 | -$266.00M derived: sum of 3 quarters · filed 2026-05-05 | -$399.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$306.00M derived: sum of 2 quarters · filed 2026-02-18 | -$439.00M derived: sum of 3 quarters · filed 2026-02-18 | -$525.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$348.00M derived: sum of 2 quarters · filed 2025-11-05 | -$434.00M 10-Q · filed 2025-11-05 | -$347.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | -$133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$219.00M 10-Q · filed 2025-08-05 | -$132.00M derived: sum of 3 quarters · filed 2026-05-05 | -$288.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | -$86.00M 10-Q · filed 2026-05-05 | $1.00M derived: sum of 2 quarters · filed 2026-05-05 | -$155.00M derived: sum of 3 quarters · filed 2026-05-05 | -$146.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$69.00M derived: sum of 2 quarters · filed 2026-02-18 | -$60.00M derived: sum of 3 quarters · filed 2026-02-18 | -$82.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$147.00M derived: sum of 2 quarters · filed 2025-11-05 | -$169.00M 10-Q · filed 2025-11-05 | -$223.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$13.00M 10-Q · filed 2025-08-05 | -$67.00M derived: sum of 3 quarters · filed 2026-02-18 | -$240.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$22.00M 10-Q · filed 2025-05-01 | -$76.00M derived: sum of 2 quarters · filed 2026-02-18 | -$249.00M derived: sum of 3 quarters · filed 2026-02-18 | -$258.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$227.00M derived: sum of 2 quarters · filed 2026-02-18 | -$236.00M derived: sum of 3 quarters · filed 2026-02-18 | -$261.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$182.00M derived: sum of 2 quarters · filed 2024-10-29 | -$207.00M 10-Q · filed 2024-10-29 | -$113.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$34.00M 10-Q · filed 2024-08-08 | $60.00M derived: sum of 3 quarters · filed 2025-02-18 | -$45.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$25.00M 10-Q · filed 2024-05-02 | $69.00M derived: sum of 2 quarters · filed 2025-02-18 | -$36.00M derived: sum of 3 quarters · filed 2025-02-18 | -$16.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$11.00M derived: sum of 2 quarters · filed 2025-02-18 | $9.00M derived: sum of 3 quarters · filed 2025-02-18 | -$78.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$85.00M derived: sum of 2 quarters · filed 2023-10-26 | -$172.00M 10-Q · filed 2023-10-26 | -$52.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$67.00M 10-Q · filed 2023-08-01 | $53.00M derived: sum of 3 quarters · filed 2024-02-20 | -$93.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$87.00M 10-Q · filed 2023-05-03 | $33.00M derived: sum of 2 quarters · filed 2024-02-20 | -$113.00M derived: sum of 3 quarters · filed 2024-02-20 | $99.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$26.00M derived: sum of 2 quarters · filed 2024-02-20 | $186.00M derived: sum of 3 quarters · filed 2024-02-20 | $216.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$146.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $66.00M derived: sum of 2 quarters · filed 2022-10-26 | $96.00M 10-Q · filed 2022-10-26 | -$95.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $242.00M 10-Q · filed 2022-07-27 | $51.00M derived: sum of 3 quarters · filed 2023-02-22 | -$122.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $30.00M 10-Q · filed 2022-05-12 | -$161.00M derived: sum of 2 quarters · filed 2023-02-22 | -$334.00M derived: sum of 3 quarters · filed 2023-02-22 | -$347.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$364.00M derived: sum of 2 quarters · filed 2023-02-22 | -$377.00M derived: sum of 3 quarters · filed 2023-02-22 | -$557.00M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$186.00M derived: sum of 2 quarters · filed 2021-11-10 | -$366.00M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$193.00M 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | -$180.00M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $171.00M 10-K · filed 2022-02-23 |
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